建信彭博政策性银行债券1-5年C(013170)
2025-06-13
1.0315
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0315 | 1.1165 |
| 2025-06-12 | 1.0314 | 1.1164 |
| 2025-06-11 | 1.0316 | 1.1166 |
| 2025-06-10 | 1.0312 | 1.1162 |
| 2025-06-09 | 1.0314 | 1.1164 |
| 2025-06-06 | 1.0311 | 1.1161 |
| 2025-06-05 | 1.0303 | 1.1153 |
| 2025-06-04 | 1.0301 | 1.1151 |
| 2025-06-03 | 1.0299 | 1.1149 |
| 2025-05-30 | 1.0301 | 1.1151 |
| 2025-05-29 | 1.0292 | 1.1142 |
| 2025-05-28 | 1.0298 | 1.1148 |
| 2025-05-27 | 1.0300 | 1.1150 |
| 2025-05-26 | 1.0304 | 1.1154 |
| 2025-05-23 | 1.0303 | 1.1153 |
| 2025-05-22 | 1.0302 | 1.1152 |
| 2025-05-21 | 1.0301 | 1.1151 |
| 2025-05-20 | 1.0302 | 1.1152 |
| 2025-05-19 | 1.0302 | 1.1152 |
| 2025-05-16 | 1.0298 | 1.1148 |
| 2025-05-15 | 1.0299 | 1.1149 |
| 2025-05-14 | 1.0305 | 1.1155 |
| 2025-05-13 | 1.0309 | 1.1159 |
| 2025-05-12 | 1.0302 | 1.1152 |
| 2025-05-09 | 1.0312 | 1.1162 |
| 2025-05-08 | 1.0309 | 1.1159 |
| 2025-05-07 | 1.0298 | 1.1148 |
| 2025-05-06 | 1.0297 | 1.1147 |
| 2025-04-30 | 1.0297 | 1.1147 |
| 2025-04-29 | 1.0292 | 1.1142 |
| 2025-04-28 | 1.0285 | 1.1135 |
| 2025-04-25 | 1.0282 | 1.1132 |
| 2025-04-24 | 1.0281 | 1.1131 |
| 2025-04-23 | 1.0282 | 1.1132 |
| 2025-04-22 | 1.0286 | 1.1136 |
| 2025-04-21 | 1.0282 | 1.1132 |
| 2025-04-18 | 1.0286 | 1.1136 |
| 2025-04-17 | 1.0286 | 1.1136 |
| 2025-04-16 | 1.0289 | 1.1139 |
| 2025-04-15 | 1.0286 | 1.1136 |
| 2025-04-14 | 1.0288 | 1.1138 |
| 2025-04-11 | 1.0289 | 1.1139 |
| 2025-04-10 | 1.0285 | 1.1135 |
| 2025-04-09 | 1.0278 | 1.1128 |
| 2025-04-08 | 1.0276 | 1.1126 |
| 2025-04-07 | 1.0295 | 1.1145 |
| 2025-04-03 | 1.0272 | 1.1122 |
| 2025-04-02 | 1.0252 | 1.1102 |
| 2025-04-01 | 1.0247 | 1.1097 |
| 2025-03-31 | 1.0247 | 1.1097 |
| 2025-03-28 | 1.0245 | 1.1095 |
| 2025-03-27 | 1.0244 | 1.1094 |
| 2025-03-26 | 1.0244 | 1.1094 |
| 2025-03-25 | 1.0241 | 1.1091 |
| 2025-03-24 | 1.0240 | 1.1090 |
| 2025-03-21 | 1.0239 | 1.1089 |
| 2025-03-20 | 1.0241 | 1.1091 |
| 2025-03-19 | 1.0231 | 1.1081 |
| 2025-03-18 | 1.0229 | 1.1079 |
| 2025-03-17 | 1.0226 | 1.1076 |
| 2025-03-14 | 1.0236 | 1.1086 |
| 2025-03-13 | 1.0230 | 1.1080 |
| 2025-03-12 | 1.0225 | 1.1075 |
| 2025-03-11 | 1.0211 | 1.1061 |
| 2025-03-10 | 1.0223 | 1.1073 |
| 2025-03-07 | 1.0225 | 1.1075 |
| 2025-03-06 | 1.0238 | 1.1088 |
| 2025-03-05 | 1.0245 | 1.1095 |
| 2025-03-04 | 1.0245 | 1.1095 |
| 2025-03-03 | 1.0245 | 1.1095 |
| 2025-02-28 | 1.0231 | 1.1081 |
| 2025-02-27 | 1.0226 | 1.1076 |
| 2025-02-26 | 1.0235 | 1.1085 |
| 2025-02-25 | 1.0233 | 1.1083 |
| 2025-02-24 | 1.0232 | 1.1082 |
| 2025-02-21 | 1.0245 | 1.1095 |
| 2025-02-20 | 1.0253 | 1.1103 |
| 2025-02-19 | 1.0263 | 1.1113 |
| 2025-02-18 | 1.0257 | 1.1107 |
| 2025-02-17 | 1.0263 | 1.1113 |
| 2025-02-14 | 1.0269 | 1.1119 |
| 2025-02-13 | 1.0277 | 1.1127 |
| 2025-02-12 | 1.0282 | 1.1132 |
| 2025-02-11 | 1.0284 | 1.1134 |
| 2025-02-10 | 1.0284 | 1.1134 |
| 2025-02-07 | 1.0294 | 1.1144 |
| 2025-02-06 | 1.0296 | 1.1146 |
| 2025-02-05 | 1.0290 | 1.1140 |
| 2025-01-27 | 1.0285 | 1.1135 |
| 2025-01-24 | 1.0269 | 1.1119 |
| 2025-01-23 | 1.0270 | 1.1120 |
| 2025-01-22 | 1.0277 | 1.1127 |
| 2025-01-21 | 1.0279 | 1.1129 |
| 2025-01-20 | 1.0272 | 1.1122 |
| 2025-01-17 | 1.0272 | 1.1122 |
| 2025-01-16 | 1.0275 | 1.1125 |
| 2025-01-15 | 1.0280 | 1.1130 |
| 2025-01-14 | 1.0279 | 1.1129 |
| 2025-01-13 | 1.0267 | 1.1117 |
| 2025-01-10 | 1.0277 | 1.1127 |
| 2025-01-09 | 1.0277 | 1.1127 |
| 2025-01-08 | 1.0287 | 1.1137 |
| 2025-01-07 | 1.0292 | 1.1142 |
| 2025-01-06 | 1.0303 | 1.1153 |
| 2025-01-03 | 1.0306 | 1.1156 |
| 2025-01-02 | 1.0299 | 1.1149 |
| 2024-12-31 | 1.0293 | 1.1143 |
| 2024-12-30 | 1.0290 | 1.1140 |
| 2024-12-27 | 1.0294 | 1.1144 |
| 2024-12-26 | 1.0285 | 1.1135 |
| 2024-12-25 | 1.0278 | 1.1128 |
| 2024-12-24 | 1.0288 | 1.1138 |
| 2024-12-23 | 1.0292 | 1.1142 |
| 2024-12-20 | 1.0285 | 1.1135 |
| 2024-12-19 | 1.0268 | 1.1118 |
